Previous Close | 34.30 |
YTD Return | 7.06% |
Expense Ratio (net) | 2.09% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.57B |
Beta (5Y Monthly) | 0.86 |
Yield | 0.65% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Oct 25, 2005 |